Q3 2019 Holdings
Filed 2019-10-11 | 165 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $9.2K | 44,088 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 73,825 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $13.4K | 97,839 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $23.2K | 103,580 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 176,802 | 0.2% |
| Visa(V) | COM | 92826C839 | $24.8K | 144,072 | 0.2% |
| Adma Biologies(ADMA) | COM | 000899104 | $65.0K | 14,500 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $427.0K | 4,521 | 3.5% |
| Corning(GLW) | COM | 219350105 | $532.0K | 18,664 | 4.3% |
| Autodesk(ADSK) | COM | 052769106 | $868.0K | 5,880 | 7.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 21,806 | 8.8% |
| Alibaba(BABA) | COM | 01609W102 | $1.5M | 8,815 | 12.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 24,638 | 15.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.6M | 12,770 | 21.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.9M | 9,997 | 23.5% |